Activest Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Activest Wealth Management disclosed 1036 stock positions valued at approximately $540.40M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 1036
- Portfolio Value
- $540.40M
Holdings by Sector
Activest Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.38% | 158,577 | +2,473 | +1.58% | $120,935,303 |
| INVESCO QQQ TR | QQQ | Other | 12.17% | 88,910 | +1,496 | +1.71% | $65,773,045 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.82% | 229,218 | -4,184 | -1.79% | $47,682,005 |
| APPLE INC | AAPL | Technology | 5.27% | 85,566 | +1,020 | +1.21% | $28,495,350 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.46% | 22,644 | +71 | +0.31% | $24,118,615 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 85,603 | +2,133 | +2.56% | $19,550,054 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.05% | 182,992 | +17,808 | +10.78% | $16,489,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 52,090 | +4 | +0.01% | $12,978,199 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 17,349 | -239 | -1.36% | $12,581,381 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 34,629 | +264 | +0.77% | $11,915,174 |
| ISHARES TR | IVV | Other | 1.92% | 13,576 | -14 | -0.10% | $10,397,307 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.89% | 155,172 | +11,220 | +7.79% | $10,219,627 |
| ISHARES TR | AAXJ | Other | 1.81% | 83,870 | +935 | +1.13% | $9,765,366 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.53% | 54,761 | +54,711 | +109422.00% | $8,261,266 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 12,644 | +610 | +5.07% | $6,484,947 |
| VANECK ETF TRUST | MOAT | Other | 1.17% | 59,999 | -29,653 | -33.08% | $6,342,543 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.14% | 101,716 | +3,422 | +3.48% | $6,139,550 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 14,676 | +247 | +1.71% | $5,000,868 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.90% | 51,615 | -3,735 | -6.75% | $4,852,881 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.83% | 8,363 | +17 | +0.20% | $4,498,792 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 5,852 | +2,059 | +54.28% | $4,101,288 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 11,027 | +218 | +2.02% | $3,912,530 |
| SANDISK CORP | SNDK | Technology | 0.64% | 1,988 | +1,857 | +1417.56% | $3,459,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 6,607 | +254 | +4.00% | $3,290,065 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.60% | 49,044 | -1,336 | -2.65% | $3,266,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 2,647 | +74 | +2.88% | $3,062,828 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 45,607 | +9,045 | +24.74% | $2,435,437 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 50,930 | -2,225 | -4.19% | $2,411,028 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 13,392 | +75 | +0.56% | $2,255,458 |
| ISHARES TR | SOXX | Other | 0.38% | 3,596 | +235 | +6.99% | $2,045,051 |
Showing 30 of 1,036 holdings in the latest reporting period.